STRNY - Severn Trent PLC
Price:
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CONSENSUS:
Hold
DETAILS
| Metric | 2026 Q4 | 2026 Q2 | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | 1998 Q4 | 1998 Q2 | 1997 Q4 | 1997 Q2 | 1996 Q4 | 1996 Q2 | 1995 Q4 | 1995 Q2 | 1994 Q4 | 1994 Q2 | 1993 Q4 | 1993 Q2 | 1992 Q4 | 1992 Q2 | 1991 Q4 | 1991 Q2 | 1990 Q4 | 1990 Q2 | 1989 Q4 | 1989 Q2 | 1988 Q4 | 1988 Q2 | 1987 Q4 | 1987 Q2 |
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| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,415.0 | 1,434 | 1,208.6 | 1,218.1 | 1,172.9 | 1,165.3 | 1,103.3 | 1,061.8 | 985.1 | 958.2 | 939.6 | 887.6 | 933.5 | 910 | 887.5 | 899.8 | 849.3 | 851 | 818 | 820 | 875.1 | 878.6 | 900.6 | 878.4 | 878.4 | 913.9 | 917.7 | 885.3 | 885.3 | 855.6 | 855.6 | 852.0 | 852.0 | 821.1 | 821.1 | 776.2 | 776.2 | 740.1 | 740.1 | 727.6 | 727.6 | 1,007.2 | 1,007.2 | 1,007.5 | 1,007.5 | 926 | 926 | 897.1 | 897.1 | 840.8 | 840.8 | 783.3 | 783.3 | 682.1 | 682.1 | 625.6 | 625.6 | 607.6 | 607.6 | 578.8 | 578.8 | 538.2 | 538.2 | 499 | 499 | 452.3 | 452.3 | 410.9 | 410.9 | 313.5 | 313.5 | 272.1 | 272.1 | 238.2 | 238.2 | 217.2 | 217.2 | 201.2 | 201.2 |
| Cost of Revenue | 1,014.3 | 968.1 | 898 | 903.8 | 907 | 906.5 | 855.7 | 800.6 | 724.5 | 693.3 | 693.5 | 638.8 | 651.6 | 630.6 | 601.6 | 587.2 | 581.3 | 553.4 | 171 | 544.3 | 186 | 607.9 | 93.5 | 95.7 | 95.7 | 191.4 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 400.7 | 465.4 | 310.6 | 314.3 | 265.9 | 258.8 | 247.6 | 261.2 | 260.6 | 264.9 | 246.1 | 248.8 | 281.9 | 279.4 | 285.9 | 312.6 | 268 | 297.6 | 647 | 275.7 | 689.1 | 270.7 | 807.2 | 782.6 | 782.6 | 722.5 | 851.7 | 885.3 | 885.3 | 855.6 | 855.6 | 852.0 | 852.0 | 821.1 | 821.1 | 776.2 | 776.2 | 740.1 | 740.1 | 727.6 | 727.6 | 1,007.2 | 1,007.2 | 1,007.5 | 1,007.5 | 926 | 926 | 897.1 | 897.1 | 840.8 | 840.8 | 783.3 | 783.3 | 682.1 | 682.1 | 625.6 | 625.6 | 607.6 | 607.6 | 578.8 | 578.8 | 538.2 | 538.2 | 499 | 499 | 452.3 | 452.3 | 410.9 | 410.9 | 313.5 | 313.5 | 272.1 | 272.1 | 238.2 | 238.2 | 217.2 | 217.2 | 201.2 | 201.2 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 23 | 0 | 23.6 | 0 | 25.5 | 0 | 20 | 0 | 17.4 | 0 | 14.5 | 0 | 10.1 | 0 | 9.9 | 0 | 13.1 | 0 | 2.3 | 2.0 | 2.0 | 25.7 | (20.3) | 2.2 | 2.2 | 2.2 | 2.2 | 2.8 | 2.8 | 2.8 | 2.8 | 2.5 | 2.5 | 2.1 | 2.1 | 1.9 | 1.9 | 1.4 | 1.4 | 1.6 | 1.6 | 1.9 | 1.9 | 1.8 | 1.8 | 1.7 | 1.7 | 2.0 | 2.0 | 2.3 | 2.3 | 3 | 3 | 3.1 | 3.1 | 3 | 3 | 3.7 | 3.7 | 4.2 | 4.2 | 4.1 | 4.1 | 3.2 | 3.2 | 2.1 | 2.1 | 1.2 | 1.2 | 1.1 | 1.1 | 1.2 | 1.2 | 1.1 | 1.1 |
| SG&A Expenses | 0 | 0 | 23.5 | 21.5 | 18.5 | 22.2 | 12.8 | 15.3 | 12.6 | 18.7 | 18.6 | 26.8 | 29.8 | 24.2 | 19 | 20.4 | 22.9 | 18.4 | 325.7 | 5.5 | 386.7 | 8.2 | 0 | 9.3 | 9.3 | 423.7 | (420.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 544.1 | 535.0 | 535.0 | 0 | 1,032.1 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 585.5 | 585.5 | (0.1) | (0.1) | (0.5) | (0.5) | (1.1) | (1.1) | (1.8) | (1.8) | 72.1 | 72.1 | 68.9 | 68.9 | 69.6 | 69.6 | 643.5 | 643.5 | 553.9 | 553.9 | 453.6 | 453.6 | 402.4 | 402.4 | 388.9 | 388.9 | 367.6 | 367.6 | 349.1 | 349.1 | 331.9 | 331.9 | 301.2 | 301.2 | 279 | 279 | 311.4 | 311.4 | 270.8 | 270.8 | 237.1 | 237.1 | 216.1 | 216.1 | 200.1 | 200.1 |
| Operating Expenses | 0 | 0 | 23.5 | 21.5 | 41.5 | 27.4 | 22.3 | 14.6 | 10 | 6.6 | 34 | 33.8 | 90.7 | 35 | 20.2 | 22.8 | 49.4 | 13.7 | 742 | 0.8 | 838.3 | 3.3 | 546.4 | 546.5 | 546.5 | 909.3 | 424.3 | 641.1 | 641.1 | 608.1 | 608.1 | 596.4 | 596.4 | 596.5 | 596.5 | 576.7 | 576.7 | 553.6 | 553.6 | 541.1 | 541.1 | 812.8 | 812.8 | 791.9 | 791.9 | 756.2 | 756.2 | 706.0 | 706.0 | 645.2 | 645.2 | 556.0 | 556.0 | 455.9 | 455.9 | 405.4 | 405.4 | 392 | 392 | 370.6 | 370.6 | 352.9 | 352.9 | 336.1 | 336.1 | 305.4 | 305.4 | 282.2 | 282.2 | 313.5 | 313.5 | 272.1 | 272.1 | 238.2 | 238.2 | 217.2 | 217.2 | 201.2 | 201.2 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 400.7 | 465.4 | 287.1 | 292.8 | 224.4 | 258.8 | 247.6 | 261.2 | 251.3 | 249.6 | 246.1 | 224.6 | 281.9 | 279.4 | 266.9 | 292.2 | 245.1 | 279.2 | 230.3 | 270.2 | 225.4 | 262.5 | 260.8 | 236.2 | 236.2 | 215.7 | 276.5 | 234.9 | 234.9 | 248.8 | 248.8 | 253.7 | 253.7 | 225.5 | 225.5 | 200.3 | 200.3 | 208.2 | 208.2 | 188.7 | 188.7 | 198.2 | 198.2 | 195.3 | 195.3 | 196.2 | 196.2 | 178.7 | 178.7 | 179.2 | 179.2 | 193.1 | 193.1 | 220.7 | 220.7 | 220.2 | 220.2 | 205.2 | 205.2 | 208.7 | 208.7 | 158.7 | 158.7 | 164.8 | 164.8 | 149.5 | 149.5 | 128.7 | 128.7 | 134.2 | 134.2 | 92.4 | 92.4 | 92.2 | 92.2 | 92.8 | 92.8 | 72.2 | 72.2 |
| Interest Expense | 117.0 | 236.1 | 109.9 | 119.6 | 213.8 | 260.4 | 252.5 | 250.8 | 195.3 | 163.3 | 141.4 | 135.9 | 146.6 | 145.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160.2 | 163.2 | 163.2 | 0 | 320 | 118.8 | 118.8 | 118.7 | 118.7 | 113.8 | 113.8 | 111.5 | 111.5 | 105.8 | 105.8 | 85.6 | 85.6 | 117.5 | 117.5 | 84.0 | 84.0 | 84 | 84 | 79.7 | 79.7 | 79.5 | 79.5 | 88.5 | 88.5 | 62.4 | 62.4 | 50.9 | 50.9 | 43.0 | 43.0 | 35.6 | 35.6 | 34.3 | 34.3 | 33.5 | 33.5 | 31.4 | 31.4 | 29.4 | 29.4 | 21.9 | 21.9 | 9.7 | 9.7 | 27.4 | 27.4 | 43.5 | 43.5 | 44.5 | 44.5 | 46.2 | 46.2 |
| Interest Income | 75.6 | 75.3 | 88.9 | 93.0 | 73 | 50.1 | 43.7 | 40.4 | 27.4 | 27.3 | 29.9 | 29.9 | 28.9 | 31 | 84.6 | 86.2 | 98.3 | 103 | 100.9 | 93 | 95.2 | 98.7 | 40.4 | 38.9 | 38.9 | 109.2 | (106.6) | 5 | 5 | 3.8 | 3.8 | 4.9 | 4.9 | 18.2 | 18.2 | 15.1 | 15.1 | 9.2 | 9.2 | 36.0 | 36.0 | 1.8 | 1.8 | 1.8 | 1.8 | 1 | 1 | 2.1 | 2.1 | 11.2 | 11.2 | 4.8 | 4.8 | 3.8 | 3.8 | 8.9 | 8.9 | 12.1 | 12.1 | 10.4 | 10.4 | 7.5 | 7.5 | 7.2 | 7.2 | 14.9 | 14.9 | 24 | 24 | 35.5 | 35.5 | 10.4 | 10.4 | 3 | 3 | 1.2 | 1.2 | 0.5 | 0.5 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 659.0 | 787.8 | 512.2 | 515.4 | 423.7 | 463 | 456.9 | 469.2 | 452.3 | 450.2 | 429.3 | 417.4 | 460.3 | 463.2 | 409.1 | 466.1 | 387.6 | 445.6 | 380.4 | 428.9 | 363.9 | 418.5 | 387.1 | 472.3 | 472.3 | 331 | 484.3 | 389.4 | 389.4 | 389.4 | 389.4 | 411.7 | 411.7 | 319.3 | 319.3 | 317.9 | 317.9 | 337.4 | 337.4 | 352.8 | 352.8 | 339.8 | 339.8 | 358.6 | 358.6 | 312.4 | 312.4 | 311.1 | 311.1 | 325.4 | 325.4 | 325.4 | 325.4 | 342.1 | 342.1 | 333.1 | 333.1 | 284.7 | 284.7 | 283.6 | 283.6 | 221.7 | 221.7 | 219.4 | 219.4 | 205.6 | 205.6 | 190.5 | 190.5 | 158.7 | 158.7 | 112.4 | 112.4 | 108.8 | 108.8 | 106.3 | 106.3 | 84.0 | 84.0 |
| EBIT | 400.7 | 544.8 | 287.1 | 292.8 | 247.4 | 248.5 | 245.1 | 260.1 | 247.5 | 252.2 | 246.9 | 222 | 277.2 | 279.9 | 266.9 | 292.2 | 245.1 | 279.2 | 230.3 | 270.2 | 225.4 | 262.5 | 234.2 | 322.6 | 322.6 | 215.7 | 520.2 | 245.9 | 245.9 | 245.2 | 245.2 | 281.1 | 281.1 | 195.3 | 195.3 | 202.1 | 202.1 | 248.4 | 248.4 | 172.9 | 172.9 | 198.4 | 198.4 | 208.7 | 208.7 | 169.2 | 169.2 | 186.2 | 186.2 | 191.7 | 191.7 | 199.3 | 199.3 | 226.1 | 226.1 | 230.1 | 230.1 | 218.9 | 218.9 | 220.8 | 220.8 | 167.2 | 167.2 | 172.1 | 172.1 | 164.4 | 164.4 | 158.8 | 158.8 | 134.2 | 134.2 | 92.4 | 92.4 | 92.2 | 92.2 | 92.8 | 92.8 | 72.2 | 72.2 |
| Income Before Tax | 219.4 | 307.1 | 127.8 | 192.3 | 130.6 | 71.8 | 63.4 | 104.5 | 127.6 | 148.7 | 154.5 | 126.5 | 167.5 | 190 | 181.1 | 203.6 | 120.3 | 180.9 | 146.1 | 181.9 | 127.6 | 175.3 | 74.1 | 159.4 | 159.4 | 86.8 | 128.4 | 78.3 | 78.3 | 126.5 | 126.5 | 167.2 | 167.2 | 83.8 | 83.8 | 96.2 | 96.2 | 162.8 | 162.8 | 88.9 | 88.9 | 114.4 | 114.4 | 127.2 | 127.2 | 92.2 | 92.2 | 108.2 | 108.2 | 103.1 | 103.1 | 137 | 137 | 175.2 | 175.2 | 187 | 187 | 183.2 | 183.2 | 186.5 | 186.5 | 133.8 | 133.8 | 140.7 | 140.7 | 135.1 | 135.1 | 137 | 137 | 124.5 | 124.5 | 65.0 | 65.0 | 48.8 | 48.8 | 48.3 | 48.3 | 26 | 26 |
| Income Tax Expense | 73.7 | 80.2 | 39.8 | 50.9 | 42 | 19.1 | 9.8 | 25.9 | 34.4 | 326.9 | 30.2 | 24.8 | 117.9 | 34 | 30.9 | 38.5 | 27.3 | 34.3 | 9.8 | (3.3) | (50.7) | 37.1 | 16.4 | (76.5) | (76.5) | 14 | (29.2) | (8.8) | (8.8) | (10.8) | (10.8) | 41.5 | 41.5 | 111.8 | 111.8 | (9.1) | (9.1) | 38.5 | 38.5 | 27.1 | 27.1 | 35.8 | 35.8 | 34.8 | 34.8 | 42.1 | 42.1 | 29.2 | 29.2 | 32.4 | 32.4 | 11.1 | 11.1 | 23.3 | 23.3 | 179.6 | 179.6 | 24.9 | 24.9 | 22.6 | 22.6 | 14.8 | 14.8 | 10.6 | 10.6 | 11.2 | 11.2 | 12.1 | 12.1 | 10.4 | 10.4 | 5.8 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 145.8 | 226.9 | 88 | 141.4 | 88.6 | 51.6 | 53.4 | 78.8 | 92.8 | (180) | 110.5 | 101.7 | 12.1 | 146.7 | 150.2 | 165.1 | 93 | 146.6 | 136.5 | 185.2 | 179.5 | 135.7 | 59.5 | 216.9 | 216.9 | 99.1 | 128.4 | 85.9 | 85.9 | 136.3 | 136.3 | 124.6 | 124.6 | (28.9) | (28.9) | 104.8 | 104.8 | 133.6 | 133.6 | 110.8 | 110.8 | 78.7 | 78.7 | 92.0 | 92.0 | 49.6 | 49.6 | 78.7 | 78.7 | 70.5 | 70.5 | 126.0 | 126.0 | 151.9 | 151.9 | 7.5 | 7.5 | 158.3 | 158.3 | 163.8 | 163.8 | 119 | 119 | 130.1 | 130.1 | 123.8 | 123.8 | 125.0 | 125.0 | 109.2 | 109.2 | 54.6 | 54.6 | 47.4 | 47.4 | 49.9 | 49.9 | 9.1 | 9.1 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.49 | 0.76 | 0.29 | 0.47 | 0.30 | 0.20 | 0.21 | 0.31 | 0.37 | -0.73 | 0.46 | 0.43 | 0.05 | 0.62 | 0.63 | 0.70 | 0.39 | 0.62 | 0.58 | 0.78 | 0.76 | 0.57 | 0.25 | 0.91 | 0.91 | 0.42 | 0.53 | 0.36 | 0.36 | 0.57 | 0.57 | 0.53 | 0.53 | -0.12 | -0.12 | 0.45 | 0.45 | 0.57 | 0.57 | 0.72 | 0.72 | 0.34 | 0.34 | 0.40 | 0.40 | 0.22 | 0.22 | 0.35 | 0.35 | 0.31 | 0.31 | 0.55 | 0.55 | 0.67 | 0.67 | 0.03 | 0.03 | 0.69 | 0.69 | 0.71 | 0.71 | 0.52 | 0.52 | 0.57 | 0.57 | 0.55 | 0.55 | 0.56 | 0.56 | 0.49 | 0.49 | 0.24 | 0.24 | 0.21 | 0.21 | 0.23 | 0.23 | 0.04 | 0.04 |
| EPS (Diluted) | 0.49 | 0.75 | 0.29 | 0.47 | 0.30 | 0.20 | 0.21 | 0.31 | 0.37 | -0.73 | 0.46 | 0.43 | 0.05 | 0.62 | 0.63 | 0.70 | 0.39 | 0.62 | 0.58 | 0.78 | 0.76 | 0.57 | 0.25 | 0.91 | 0.91 | 0.41 | 0.54 | 0.36 | 0.36 | 0.57 | 0.57 | 0.53 | 0.53 | -0.12 | -0.12 | 0.45 | 0.45 | 0.57 | 0.57 | 0.72 | 0.72 | 0.34 | 0.34 | 0.40 | 0.40 | 0.22 | 0.22 | 0.35 | 0.35 | 0.31 | 0.31 | 0.55 | 0.55 | 0.67 | 0.67 | 0.03 | 0.03 | 0.69 | 0.69 | 0.71 | 0.71 | 0.52 | 0.52 | 0.57 | 0.57 | 0.55 | 0.55 | 0.56 | 0.56 | 0.49 | 0.49 | 0.24 | 0.24 | 0.21 | 0.21 | 0.23 | 0.23 | 0.04 | 0.04 |
| Shares Outstanding | 301.1 | 300.3 | 300.2 | 299.9 | 298.2 | 251.8 | 251.6 | 250.6 | 250.3 | 246.5 | 238.9 | 238.1 | 238.0 | 237.8 | 236.5 | 236.8 | 235.6 | 236.5 | 235.0 | 236.8 | 235.0 | 239.4 | 239.0 | 239.0 | 239.0 | 238.8 | 238.8 | 238.2 | 238.2 | 237.8 | 237.8 | 236.3 | 236.3 | 235.6 | 235.6 | 235.3 | 235.3 | 235.1 | 235.1 | 155.3 | 155.3 | 231.5 | 231.5 | 230.2 | 230.2 | 229.7 | 229.7 | 229.5 | 229.5 | 229.1 | 229.1 | 228.3 | 228.3 | 228.4 | 228.4 | 230.9 | 230.9 | 230.1 | 230.1 | 231.5 | 231.5 | 228.3 | 228.3 | 226.7 | 226.7 | 224.4 | 224.4 | 224.1 | 224.1 | 224.1 | 224.1 | 224.1 | 224.1 | 224.1 | 224.1 | 224.1 | 224.1 | 224.1 | 224.1 |
| Metric | 2026 Q4 | 2026 Q2 | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1998 Q4 | 1997 Q4 | 1996 Q4 | 1995 Q4 | 1994 Q4 | 1993 Q4 | 1992 Q4 | 1991 Q4 | 1990 Q4 | 1989 Q4 | 1988 Q4 | 1987 Q4 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 33.0 | 1,957.6 | 1,022.2 | 1,055.8 | 953.2 | 20.6 | 34.2 | 78 | 115.4 | 53.9 | 56.2 | 18.3 | 41.6 | 7.5 | 41 | 82.8 | 51.1 | 151.3 | 44.6 | 43.8 | 14.6 | 57.2 | 134 | 154.1 | 123.2 | 278.3 | 377.5 | 246.6 | 295.1 | 412.6 | 315.2 | 443.9 | 227.8 | 589.1 | 648.1 | 576.3 | 654.4 | 423.2 | 143.2 | 143.2 | 142.6 | 101.1 | 90.8 | 74.9 | 115.3 | 48.8 | 68.9 | 36.7 | 48 | 13.1 | 116 | 16.2 | 44.2 | 17.7 | 32.2 | 47.4 | 237.1 | 288 | 214.5 | 193.7 | 246.5 | 342.7 | 332.3 | 367.8 | 0 | 0 | 0 |
| Short-Term Investments | 763.0 | 0 | 0 | 0 | 0 | 196.1 | 0 | 300 | 0 | 0 | 0 | 4.4 | 7 | 16.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.6 | 0 | 42.2 | 0 | 73.7 | 0 | 25.8 | 0 | 30.7 | 0 | 0 | 0 | 2.4 | 6.7 | 4.3 | 0 | 0 | 7.1 | 1 | 1.1 | 1 | 0 |
| Net Receivables | 933.0 | 1,412.9 | 843 | 852.4 | 364 | 850.4 | 338.7 | 649.8 | 257.6 | 551 | 246 | 528 | 256.7 | 650.3 | 224.7 | 512.7 | 195 | 570.8 | 214.2 | 534.7 | 403.8 | 506 | 196.9 | 555.2 | 254.8 | 547 | 262.9 | 513 | (26.9) | 453.7 | 228.4 | 470.3 | 239.2 | 461.4 | 219.7 | 457.8 | 224.5 | 432.6 | 219.4 | 387.1 | 315.1 | 0 | 309.9 | 0 | 316.1 | 0 | 303.2 | 0 | 285.9 | 0 | 286.2 | 0 | 224.2 | 0 | 178.5 | 143 | 141.7 | 131.4 | 118.6 | 124.1 | 114.9 | 106.2 | 108.2 | 61.9 | 64 | 81.1 | 0 |
| Inventory | 48.0 | 44.6 | 43.2 | 40.5 | 40.1 | 38.7 | 35.4 | 33.7 | 32 | 29.7 | 30.8 | 28.4 | 29.2 | 21.6 | 20.8 | 17.3 | 18.5 | 15.7 | 16.2 | 21.6 | 21 | 16.2 | 16.7 | 29.6 | 27.2 | 31.1 | 32.1 | 31.4 | 34.4 | 30.5 | 27.1 | 26 | 26.5 | 29.4 | 30.6 | 28.9 | 24.8 | 23.8 | 22.4 | 22.4 | 54.4 | 66.1 | 66 | 88.8 | 80.4 | 93.3 | 91 | 101.9 | 97.2 | 97.3 | 82.6 | 81.9 | 77.3 | 86.2 | 82.2 | 82.1 | 66 | 41.6 | 36.2 | 23.8 | 24.7 | 24.3 | 13.8 | 8.3 | 6.4 | 7.7 | 8.5 |
| Other Current Assets | 22.0 | 26.6 | 31.5 | 1.5 | 422.1 | 9.9 | 397.7 | 36.1 | 364.1 | 42 | 258.1 | 1.7 | 291.8 | 1.1 | 272.3 | 0 | 250.1 | 8.3 | 305.2 | 0 | 55.3 | 2.3 | 395.7 | 24.3 | 57.3 | 59.7 | 302.9 | 15.4 | 270.7 | 0 | 4.3 | 0 | 2.9 | 0 | 29.8 | 0 | 5.3 | 0 | 1.6 | 0 | 52.3 | 6.3 | 0 | 471.8 | 0 | 485.8 | 0 | 420.4 | 0 | 427 | 0 | 420.4 | 0 | 326.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.8 |
| Total Current Assets | 1,799.1 | 3,441.7 | 1,975.2 | 1,950.2 | 1,810.6 | 1,115.7 | 830.9 | 1,097.6 | 787.6 | 676.6 | 606 | 580.8 | 606.4 | 696.8 | 575.4 | 612.8 | 526.2 | 746.1 | 585.9 | 600.1 | 593.5 | 581.7 | 818 | 763.2 | 693 | 916.1 | 983.2 | 813.5 | 838.9 | 941.8 | 825.1 | 946.4 | 730 | 1,100.2 | 1,155.6 | 1,072.2 | 1,118.6 | 881 | 554.3 | 554.3 | 730.8 | 715.5 | 649.3 | 635.5 | 648.5 | 659.5 | 583.1 | 601.2 | 535.7 | 611.1 | 613.3 | 544.3 | 475.3 | 461.3 | 399.3 | 363.5 | 520.7 | 533.4 | 441.2 | 413.5 | 436.4 | 524.5 | 461.4 | 439 | 71.5 | 89.8 | 59.3 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 15,225.8 | 14,141.1 | 13,448.2 | 12,501.4 | 11,909.9 | 11,235.3 | 10,846.2 | 10,498.9 | 10,338.3 | 10,088.6 | 10,006 | 9,794.1 | 9,709.6 | 9,380.3 | 9,085.6 | 8,687.1 | 8,471.9 | 8,272.7 | 8,116.4 | 7,824.1 | 7,718.6 | 7,581.6 | 7,239.8 | 7,111.6 | 7,023.5 | 6,861.7 | 6,760 | 6,630.7 | 6,577.8 | 6,481.6 | 6,427 | 6,281 | 6,302 | 6,069.3 | 5,980.1 | 5,854.8 | 5,731.2 | 5,612 | 5,521.1 | 5,521.1 | 5,743.1 | 5,674.4 | 5,639.4 | 5,533.7 | 5,278 | 5,169.3 | 5,048.6 | 4,918.3 | 4,891.8 | 4,815.7 | 4,815.6 | 4,798.3 | 4,630.9 | 4,456.4 | 4,237.9 | 3,881.2 | 3,566.3 | 3,353.9 | 3,217.8 | 3,002.3 | 2,694.2 | 2,291.8 | 1,813.8 | 1,530.4 | 1,356.1 | 1,246.3 | 1,175.6 |
| Goodwill | 152.0 | 204.4 | 117.3 | 116.2 | 112.8 | 109.7 | 92.7 | 91.4 | 91.4 | 91.4 | 91.4 | 91.4 | 91.4 | 91.4 | 90.9 | 62.2 | 62.2 | 66.2 | 81 | 16.4 | 14.8 | 14.1 | 14.3 | 15.1 | 14.8 | 39.2 | 41.7 | 0 | 44.9 | 68.8 | 68.3 | 68.7 | 70.6 | 69.8 | 63.3 | 53.7 | 50.2 | 48.4 | 49.1 | 49.1 | 506.3 | 506.4 | 499.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 224.0 | 277.6 | 206.5 | 199.8 | 185.5 | 307.2 | 278.6 | 267.6 | 271 | 267 | 255.4 | 255.2 | 245.2 | 210.4 | 124.2 | 86.4 | 88.4 | 73.6 | 79.7 | 71.8 | 72.2 | 66.7 | 66.7 | 71.6 | 80.2 | 89.9 | 99.3 | 513 | 116 | 124.4 | 134.9 | 139.7 | 138.5 | 130.3 | 121.3 | 105.9 | 107.2 | 100.4 | 101.2 | 101.2 | 112.4 | 111 | 125.8 | 606.8 | 497.6 | 508.1 | 401.5 | 416.7 | 474.8 | 450.8 | 466.6 | 435.6 | 138 | 113.3 | 56.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 166.0 | 244.2 | 1.6 | 13 | 51.7 | 196.1 | 177.4 | 205.2 | 134 | 132.5 | 131.7 | 198.4 | 205.1 | 156.7 | 63.1 | 44.5 | 49 | 56.4 | 61 | 67.1 | 4.5 | 2.5 | (8.8) | 13.2 | (7.6) | 0.6 | 4.1 | (2.4) | (25.2) | (40) | 0.7 | (1.3) | 2 | (15.4) | (24.7) | (4.8) | (1.1) | 2.8 | 23.2 | 2.5 | 18.5 | 0 | 26.5 | 0 | 28.3 | (3.6) | 30.5 | (14.5) | 29.1 | (47.8) | 27.6 | (1.4) | 25.7 | (4.1) | 24.7 | 0 | 0 | 29.8 | 23.8 | 23.1 | 0 | 0 | 0.2 | (0.2) | 0 | 0 | 0 |
| Other Non-Current Assets | 5.0 | 4,909.7 | 160.9 | 169.3 | 133.2 | 5.5 | (77.2) | 13 | (68.1) | 18.2 | (67.4) | 16.7 | (56) | 20.4 | (9,363.8) | (8,880.2) | (8,671.5) | (8,468.9) | (8,338.1) | (7,979.4) | (72.2) | 15.5 | (66.7) | 41.4 | 28.1 | 123 | 131.1 | 287.8 | (132.4) | 217.1 | (122.7) | 192.9 | (21) | 242.9 | (388.2) | 57.4 | (597.7) | 21.5 | (143.2) | 20.7 | (127.6) | 28.6 | (90.8) | 28.4 | (115.3) | 31.6 | (68.9) | 42.2 | (48) | 73.7 | (116) | 25.8 | (44.2) | 30.7 | (32.2) | (21.5) | (213.5) | (288) | (214.5) | (193.7) | (216.9) | (323.7) | (332.3) | (367.8) | 0 | 0 | 0 |
| Total Non-Current Assets | 15,772.8 | 19,777.0 | 13,934.5 | 12,999.7 | 12,393.1 | 11,744.1 | 11,410.3 | 10,984.7 | 10,802.4 | 10,506.3 | 10,483.9 | 10,264.4 | 10,246.5 | 9,767.8 | 9,363.8 | 8,880.2 | 8,671.5 | 8,468.9 | 8,338.1 | 7,979.4 | 7,851 | 7,680.4 | 7,339 | 7,239.7 | 7,196.2 | 7,114.4 | 7,036.2 | 6,916.1 | 6,876.2 | 6,851.9 | 6,823.4 | 6,681 | 6,719.9 | 6,496.9 | 6,399.9 | 6,067 | 5,944.2 | 5,785.1 | 5,694.6 | 5,694.6 | 6,395.3 | 6,320.4 | 6,290.8 | 6,168.9 | 5,803.9 | 5,705.4 | 5,480.6 | 5,362.7 | 5,395.7 | 5,292.4 | 5,309.8 | 5,258.3 | 4,794.6 | 4,596.3 | 4,319.2 | 3,907.1 | 3,589.9 | 3,386.1 | 3,248.3 | 3,029.7 | 2,723.8 | 2,310.8 | 1,821.1 | 1,531.2 | 1,356.1 | 1,246.3 | 1,175.6 |
| Total Assets | 17,571.9 | 23,218.6 | 15,909.7 | 14,949.9 | 14,203.7 | 12,859.8 | 12,241.2 | 12,082.3 | 11,590 | 11,182.9 | 11,089.9 | 10,845.2 | 10,852.9 | 10,464.6 | 10,204.1 | 9,760.6 | 9,425.8 | 9,308.5 | 9,036.5 | 8,631.8 | 8,444.5 | 8,262.1 | 8,157 | 8,002.9 | 7,889.2 | 8,030.5 | 8,019.4 | 7,729.6 | 7,715.1 | 7,793.7 | 7,648.5 | 7,627.4 | 7,449.9 | 7,597.1 | 7,555.5 | 7,139.2 | 7,062.8 | 6,666.1 | 6,248.9 | 6,248.9 | 7,126.1 | 7,035.9 | 6,940.1 | 6,804.4 | 6,452.4 | 6,364.9 | 6,063.7 | 5,963.9 | 5,931.4 | 5,903.5 | 5,923.1 | 5,802.6 | 5,269.9 | 5,057.6 | 4,718.5 | 4,270.6 | 4,110.6 | 3,919.5 | 3,689.5 | 3,443.2 | 3,160.2 | 2,835.3 | 2,282.5 | 1,970.2 | 1,427.6 | 1,336.1 | 1,234.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 872.0 | 1,288.1 | 173.5 | 737.6 | 162.5 | 867.7 | 122.7 | 761.8 | 89.1 | 661.7 | 40.8 | 609.4 | 45.4 | 546.5 | 32.2 | 541.6 | 18.9 | 572.9 | 24 | 529.7 | 18.1 | 546.6 | 32.7 | 535.3 | 31.8 | 527.6 | 28.7 | 509.4 | 34.9 | 494.7 | 31.8 | 465.8 | 28.4 | 491 | 46.3 | 468 | 40.3 | 519.3 | 32.7 | 405.1 | 57.3 | 530.3 | 60.8 | 652.7 | 71.2 | 0 | 59.8 | 0 | 46.2 | 0 | 60.4 | 0 | 58.7 | 0 | 38.2 | 59.3 | 46.9 | 56.4 | 53.1 | 46.9 | 53.3 | 61.9 | 45.4 | 42.6 | 41.7 | 30.4 | 178.9 |
| Short-Term Debt | 366.0 | 1,042.3 | 519.7 | 33.7 | 56.1 | 362.3 | 309.1 | 624.9 | 358.1 | 276.6 | 495.4 | 440.8 | 469.6 | 475.1 | 192.9 | 0 | 305.8 | 503.8 | 557.3 | 0 | 279 | 562.5 | 430.4 | 261.9 | 184.8 | 45.4 | 170.3 | 307.9 | 89.3 | 85.5 | 23.9 | 58.8 | 260.9 | 490.6 | 256.2 | 280 | 459.5 | 430.4 | 631.8 | 631.8 | 808.2 | 590.5 | 486.5 | 403.6 | 486.9 | 0 | 537.6 | 0 | 479.5 | 0 | 819.1 | 0 | 508.6 | 0 | 286 | 128.4 | 29.7 | 45.6 | 25.8 | 31.1 | 59.7 | 30.9 | 20.6 | 6.5 | 144.4 | 81.5 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 2.6 | 0 | 0.2 | (197) | (386.3) | (308.7) | (503.8) | (559.4) | (362.9) | 17.3 | 11.3 | 5.8 | 0 | 6.3 | 0 | 7 | 67.5 | 46.5 | 72.9 | 67 | 87 | 67.2 | 109 | 81.1 | 94.3 | 32.4 | 64.6 | 59 | 59 | 48.8 | 105.3 | 69.6 | 0 | 65.8 | 0 | 50.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 53.0 | 70.9 | 710.8 | 79.7 | 242.8 | 43.3 | 230.7 | 34.1 | 81.3 | 19.8 | 42 | 19.2 | 56.2 | (2.7) | 81.9 | 443.3 | 85.7 | 38 | 43.8 | 405.9 | 35 | 29.5 | 103.6 | 41 | 62.7 | 13.3 | 349.3 | 50.6 | 354.8 | 13 | 333.2 | 16.1 | 425 | 91.9 | 365.4 | 11.4 | 394.1 | 15.4 | 347.8 | 16.3 | 569.1 | 152.2 | 422.1 | 0 | 373.4 | 1,303 | 351.4 | 1,213.8 | 336.5 | 1,106.5 | 307.3 | 990.4 | 288.2 | 887 | 263.6 | 277.5 | 239.9 | 246.9 | 209.4 | 218.9 | 181.2 | 186.6 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 1,295.1 | 2,402.0 | 1,444.9 | 817.7 | 847.4 | 1,273.3 | 1,090.2 | 1,420.8 | 1,059.1 | 958.3 | 1,078.4 | 1,069.4 | 1,072.3 | 1,045.3 | 735.2 | 984.9 | 820.5 | 1,114.7 | 1,029.4 | 935.6 | 759.2 | 1,138.6 | 1,040.4 | 838.2 | 655.7 | 586.3 | 581 | 935.4 | 550.9 | 666.1 | 494.8 | 627.7 | 822.4 | 1,182.5 | 790 | 853.7 | 974.6 | 1,029.7 | 1,112.2 | 1,112.2 | 1,570.6 | 1,378.3 | 1,166.3 | 1,133.6 | 1,223.7 | 1,303 | 1,219.2 | 1,213.8 | 1,112.8 | 1,106.5 | 1,444 | 990.4 | 1,089.2 | 887 | 923.4 | 754.1 | 526.4 | 536 | 438.1 | 422.8 | 446.1 | 394 | 266.7 | 193.9 | 261.2 | 194.1 | 178.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 10,531.5 | 13,277.1 | 9,066.3 | 11,635.1 | 8,094.1 | 7,357.4 | 6,894 | 6,387.9 | 6,255.6 | 6,068.4 | 6,093.4 | 5,876.9 | 5,840.8 | 5,722.3 | 5,869 | 5,387.7 | 5,260.5 | 5,012.6 | 4,606 | 4,747.5 | 4,685.7 | 4,299 | 4,497.4 | 4,534 | 4,442.2 | 4,815.3 | 4,931.1 | 4,102.6 | 4,309.5 | 4,271.6 | 4,320.5 | 4,268.8 | 3,915.6 | 3,875.9 | 4,188.9 | 3,772 | 3,627.7 | 3,159 | 2,639 | 2,639 | 2,295.5 | 2,397.4 | 2,498.9 | 2,410.9 | 2,377.5 | 0 | 2,036.9 | 0 | 1,980.2 | 0 | 1,707.4 | 0 | 1,475 | 0 | 1,224.7 | 1,001 | 901.8 | 726.1 | 762.5 | 742.7 | 609.2 | 481.4 | 82.8 | 47.4 | 735.9 | 801.6 | 0 |
| Deferred Tax Liabilities | 1,634.1 | 2,094.6 | 1,472.1 | 1,428.6 | 0 | 0 | 1,386.1 | 0 | 1,356.4 | 0 | 972.8 | 0 | 952.3 | 0 | 747.5 | 707.5 | 675.2 | 645.5 | 623.7 | 559.3 | 664.7 | 652.4 | 625.1 | 647.4 | 654 | 665.5 | 785.8 | 756.8 | 801.5 | 827.5 | 919.4 | 901.4 | 956.4 | 943.9 | 948.4 | 965.8 | 808.3 | 841.3 | 891.1 | 891.1 | 870.2 | 861.1 | 888.1 | 882.6 | 462.9 | 439.2 | 425.8 | 0 | 366.3 | 0 | 324.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 173.0 | 2,860.9 | 218.7 | 10,885.5 | 3,320 | 3,253.4 | 3,183.8 | 2,945.3 | 185 | 2,883.6 | 2,665.8 | 2,757 | 2,579.2 | 2,364.7 | (108.1) | (4,680.2) | (111) | 0 | (113.6) | (4,188.2) | 1,865.5 | 875.8 | 1,654.5 | 1,569.5 | 1,521.3 | 803.4 | 1,663.3 | 1,082.2 | 675.2 | 1,061.9 | 807.7 | 906.9 | 808.5 | 655.8 | 676.1 | 578.3 | 447 | 431.1 | 469.3 | 469.3 | 490.8 | 613 | 537.3 | 145.4 | 172.2 | 2,359.6 | 162 | 2,497.7 | 176.7 | 2,504.8 | 156.3 | 2,497.7 | 158.7 | 1,630 | 124.2 | 234.8 | 151.9 | 146.3 | 198.7 | 138.1 | 124.7 | 129.8 | 104.6 | 53.7 | 16.5 | 21.1 | 836.5 |
| Total Non-Current Liabilities | 14,435.7 | 18,385.7 | 12,694 | 12,314.1 | 11,522.3 | 10,725.2 | 10,180.4 | 9,452.4 | 9,267 | 9,074.4 | 8,872.8 | 8,757.5 | 8,536.9 | 8,189.5 | 5,869 | 5,387.7 | 5,260.5 | 5,012.6 | 4,606 | 4,747.5 | 6,666.8 | 6,194.5 | 6,293.3 | 6,103.5 | 6,143.4 | 6,348.1 | 6,594.4 | 5,941.6 | 6,182.8 | 6,161 | 6,047.6 | 6,077.1 | 5,680.5 | 5,475.6 | 5,813.4 | 5,316.1 | 4,883 | 4,431.4 | 3,999.4 | 3,999.4 | 3,656.5 | 3,871.5 | 3,924.3 | 3,438.9 | 3,012.6 | 2,798.8 | 2,624.7 | 2,497.7 | 2,523.2 | 2,504.8 | 2,188 | 2,497.7 | 1,633.7 | 1,630 | 1,348.9 | 1,235.8 | 1,053.7 | 872.4 | 961.2 | 880.8 | 733.9 | 611.2 | 187.4 | 101.1 | 752.4 | 822.7 | 836.5 |
| Total Liabilities | 15,730.8 | 20,787.7 | 14,138.9 | 13,131.8 | 12,369.7 | 11,998.5 | 11,270.6 | 10,873.2 | 10,326.1 | 10,032.7 | 9,951.2 | 9,826.9 | 9,609.2 | 9,234.8 | 9,040 | 8,644.7 | 8,428.9 | 8,342.6 | 8,113.2 | 7,868.8 | 7,426 | 7,333.1 | 7,333.7 | 6,941.7 | 6,799.1 | 6,934.4 | 7,175.4 | 6,877 | 6,733.7 | 6,827.1 | 6,542.4 | 6,704.8 | 6,502.9 | 6,658.1 | 6,603.4 | 6,169.8 | 5,857.6 | 5,461.1 | 5,111.6 | 5,111.6 | 5,227.1 | 5,249.8 | 5,090.6 | 4,572.5 | 4,236.3 | 4,101.8 | 3,843.9 | 3,711.5 | 3,636 | 3,611.3 | 3,632 | 3,488.1 | 2,722.9 | 2,517 | 2,272.3 | 1,989.9 | 1,580.1 | 1,408.4 | 1,399.3 | 1,303.6 | 1,180 | 1,005.2 | 454.1 | 295 | 1,013.6 | 1,016.8 | 1,015.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 297.0 | 399.7 | 296.3 | 296.2 | 295.4 | 249.8 | 249.1 | 249 | 248.1 | 248.1 | 237.2 | 237.1 | 236.5 | 236.4 | 235.9 | 235.8 | 235.1 | 235.1 | 234.7 | 234.7 | 234.3 | 234.3 | 233.7 | 234.6 | 233.9 | 233.9 | 233.3 | 233.3 | 232.6 | 232.6 | 232.2 | 232.1 | 231.6 | 231.6 | 231 | 230.6 | 229.7 | 229.5 | 228.3 | 228.3 | 227.2 | 227 | 225.8 | 225.7 | 225.2 | 225.1 | 224.4 | 224.4 | 224 | 224 | 223.6 | 232.6 | 231.7 | 231.6 | 231.1 | 230.3 | 350.5 | 366.7 | 363.9 | 358.9 | 356.1 | 353.8 | 353.8 | 353.8 | 0 | 0 | 0 |
| Retained Earnings | (34.0) | (75.1) | (78.1) | (27.2) | 7.9 | 12.9 | 162.5 | 357.4 | 473 | 368.5 | 651.7 | 561.9 | 802.3 | 779.5 | 707.4 | 648.2 | 551.1 | 521.9 | 454.3 | 305 | 559.8 | 474.5 | 377.8 | 635.8 | 667.3 | 679.7 | 437.9 | 151.1 | 256.9 | 226.8 | 323.1 | 171.2 | 177.6 | 168.6 | 174.5 | 224.6 | 479.6 | 489.4 | 429.4 | 429.4 | 1,188.2 | 1,112.3 | 1,116.1 | 1,123.2 | 1,798.9 | 1,846.7 | 1,808.4 | 1,841.8 | 1,889.5 | 1,886.7 | 1,890 | 1,915.5 | 2,155.8 | 2,150 | 2,062.4 | 1,899.8 | 2,153.5 | 2,141 | 1,922.8 | 1,777.4 | 1,620.2 | 1,474.2 | 1,466.8 | 1,313.7 | 414 | 319.3 | 219.5 |
| Accumulated Other Comprehensive Income | 186.0 | 233.2 | 225.0 | 229.9 | 167.6 | 177.5 | 150.3 | 194.8 | 148.4 | 139.6 | 101.7 | 72.2 | 67.9 | 77.7 | 92.8 | 104.7 | 93 | 91.7 | 121.8 | 110.7 | 116.5 | 111.4 | 98.2 | 79.3 | 82.2 | 79.2 | 72.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,841.1 | 2,430.9 | 1,770.8 | 1,818.1 | 1,834 | 861.3 | 970.6 | 1,209.1 | 1,263.9 | 1,150.2 | 1,138.7 | 1,018.3 | 1,243.7 | 1,229.8 | 1,164.1 | 1,115.9 | 996.9 | 965.9 | 923.3 | 761.7 | 1,017.4 | 926.7 | 809.9 | 1,049.4 | 1,077.6 | 1,086.8 | 833.2 | 844.1 | 973.5 | 960.5 | 1,099.8 | 917.1 | 940.7 | 934.4 | 946.1 | 965 | 1,201 | 1,201.2 | 1,134.2 | 1,134.2 | 1,896.4 | 1,784.1 | 1,847.6 | 1,856.3 | 2,213.7 | 2,260.9 | 2,217.6 | 2,250.6 | 2,294 | 2,290.9 | 2,289.9 | 2,314.2 | 2,546.7 | 2,540.3 | 2,445.9 | 2,280.4 | 2,530.2 | 2,510.8 | 2,290 | 2,139.4 | 1,979.8 | 1,830 | 1,828.3 | 1,675.2 | 414 | 319.3 | 219.5 |
| Total Liabilities & Equity | 17,571.9 | 23,218.6 | 15,909.7 | 14,949.9 | 14,203.7 | 12,859.8 | 12,241.2 | 12,082.3 | 11,590 | 11,182.9 | 11,089.9 | 10,845.2 | 10,852.9 | 10,464.6 | 10,204.1 | 9,760.6 | 9,425.8 | 9,308.5 | 9,036.5 | 8,631.8 | 8,444.5 | 8,262.1 | 8,157 | 8,002.9 | 7,889.2 | 8,030.5 | 8,019.4 | 7,729.6 | 7,715.1 | 7,793.7 | 7,648.5 | 7,627.4 | 7,449.9 | 7,597.1 | 7,555.5 | 7,139.2 | 7,062.8 | 6,666.1 | 6,248.9 | 6,248.9 | 7,126.1 | 7,035.9 | 6,940.1 | 6,431.2 | 6,452.4 | 6,364.9 | 6,063.7 | 5,963.9 | 5,931.4 | 5,903.5 | 5,923.1 | 5,802.6 | 5,269.9 | 5,057.6 | 4,718.5 | 4,270.6 | 4,110.6 | 3,919.5 | 3,689.5 | 3,443.2 | 3,160.2 | 2,835.3 | 2,282.5 | 1,970.2 | 1,427.6 | 1,336.1 | 1,234.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 10,984.5 | 14,472.5 | 9,697.1 | 11,828.6 | 8,270.2 | 7,830.5 | 7,303.6 | 7,127.2 | 6,731.1 | 6,388.1 | 6,615.9 | 6,441.3 | 6,433.1 | 6,168.5 | 6,054.2 | 5,673.4 | 5,567.8 | 5,395.1 | 5,279 | 4,883.1 | 4,906.7 | 4,702.5 | 4,926.7 | 4,563.2 | 4,622.1 | 4,628.4 | 4,801.6 | 4,410.5 | 4,398.8 | 4,357.1 | 4,344.4 | 4,327.6 | 4,176.5 | 4,366.5 | 4,445.1 | 4,052 | 4,087.2 | 3,589.4 | 3,270.8 | 3,270.8 | 3,103.7 | 2,987.9 | 2,985.4 | 2,814.5 | 2,864.4 | 0 | 2,574.5 | 0 | 2,459.7 | 0 | 2,526.5 | 0 | 1,983.6 | 0 | 1,510.7 | 1,129.4 | 931.5 | 771.7 | 788.3 | 773.8 | 668.9 | 512.3 | 103.4 | 53.9 | 880.3 | 883.1 | 0 |
| Net Debt | 10,951.5 | 12,514.9 | 8,674.9 | (1,055.8) | 7,317 | 7,809.9 | 7,269.4 | 7,049.2 | 6,615.7 | 6,334.2 | 6,559.7 | 6,423 | 6,391.5 | 6,161 | 6,013.2 | 5,590.6 | 5,516.7 | 5,243.8 | 5,234.4 | 4,839.3 | 4,892.1 | 4,645.3 | 4,792.7 | 4,409.1 | 4,498.9 | 4,350.1 | 4,424.1 | 4,163.9 | 4,103.7 | 3,944.5 | 4,029.2 | 3,883.7 | 3,948.7 | 3,777.4 | 3,797 | 3,475.7 | 3,432.8 | 3,166.2 | 3,127.6 | 3,127.6 | 2,961.1 | 2,886.8 | 2,894.6 | 2,739.6 | 2,749.1 | (48.8) | 2,505.6 | (36.7) | 2,411.7 | (13.1) | 2,410.5 | (16.2) | 1,939.4 | (17.7) | 1,478.5 | 1,082 | 694.4 | 483.7 | 573.8 | 580.1 | 422.4 | 169.6 | (228.9) | (313.9) | 880.3 | 883.1 | 0 |
| Metric | 2026 Q4 | 2026 Q2 | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | 1998 Q4 | 1998 Q2 | 1997 Q4 | 1997 Q2 | 1996 Q4 | 1996 Q2 | 1995 Q4 | 1995 Q2 | 1994 Q4 | 1994 Q2 | 1993 Q4 | 1993 Q2 | 1992 Q4 | 1992 Q2 | 1991 Q4 | 1991 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 145.8 | 226.9 | 88 | 141.4 | 88.6 | 51.6 | 53.4 | 78.8 | 92.8 | (180) | 110.5 | 101.7 | 12.1 | 146.7 | 150.2 | 165.1 | 88.7 | 164.1 | 132.4 | 210.4 | 186.3 | 143.7 | 419 | 107.5 | 88.9 | 344.9 | 99.1 | 116.9 | 234.9 | 234.9 | 248.8 | 248.8 | 253.7 | 253.7 | 225.5 | 225.5 | 200.8 | 200.8 | 243.1 | 243.1 | 234.2 | 234.2 | 199.9 | 199.9 | 195.3 | 195.3 | 166.5 | 166.5 | 178.7 | 178.7 | 179.2 | 179.2 | 193.1 | 193.1 | 220.7 | 220.7 | 219.8 | 219.8 | 205.2 | 205.2 | 208.7 | 208.7 | 158.7 | 158.7 | 164.8 | 164.8 | 149.5 | 149.5 | 134.7 | 134.7 | 98.6 | 98.6 |
| Depreciation & Amortization | 258.2 | 243.0 | 228.6 | 225.8 | 212.4 | 215.9 | 209.3 | 208 | 201 | 200.6 | 183.2 | 196.6 | 183.1 | 183.8 | 142.2 | 173.9 | 142.5 | 166.4 | 150.1 | 158.7 | 138.5 | 156 | 149.7 | 156.1 | 118.3 | 151.7 | 115.3 | 149.3 | 143.4 | 143.4 | 138.4 | 138.4 | 130.7 | 130.7 | 124.0 | 124.0 | 115.9 | 115.9 | 141.9 | 141.9 | 148.6 | 148.6 | 141.3 | 141.3 | 164.8 | 164.8 | 145.4 | 145.4 | 140.7 | 140.7 | 133.7 | 133.7 | 126.0 | 126.0 | 116.0 | 116.0 | 103 | 103 | 65.8 | 65.8 | 62.8 | 62.8 | 54.5 | 54.5 | 47.3 | 47.3 | 41.1 | 41.1 | 31.6 | 31.6 | 24.4 | 24.4 |
| Stock-Based Compensation | 0 | 0 | 5.5 | 5.5 | 5.3 | 5 | 4.9 | 4.6 | 3.5 | 4.8 | 3.3 | 4.5 | 4.1 | 4 | 4.1 | 4 | 3.4 | 3.5 | 3.3 | 2.8 | 2.5 | 2.7 | 3.7 | 4 | 3.4 | 2.8 | 3.9 | 2.9 | 2.0 | 2.0 | 2.3 | 2.3 | 2.5 | 2.5 | 2.6 | 2.6 | 2 | 2 | 1.8 | 1.8 | 2.0 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 44.4 | (82) | (26.8) | (38.9) | (98.4) | 14.7 | (154) | 64.7 | (42.9) | 54 | (28.3) | 89.2 | (30.5) | 41.9 | (6.8) | (54.9) | (26.4) | (34.9) | 36.1 | 22.9 | (10.2) | (16.7) | 21.9 | (40.1) | (12.8) | (48.4) | (72) | 0 | 16.1 | 16.1 | 1.1 | 1.1 | (19.1) | (19.1) | (16.6) | (16.6) | 19.8 | 19.8 | (47.1) | (47.1) | 31.2 | 31.2 | (22.9) | (22.9) | 20.6 | 20.6 | 18.5 | 18.5 | 1.2 | 1.2 | (3.9) | (3.9) | 17.9 | 17.9 | (22.1) | (22.1) | (8.7) | (8.7) | (15.2) | (15.2) | (24.6) | (24.6) | 29 | 29 | 10.6 | 10.6 | (10.2) | (10.2) | (15.7) | (15.7) | 11.7 | 11.7 |
| Other Non-Cash Items | (31.2) | 122.7 | 62.1 | 221.1 | 98.5 | 562.3 | 583.6 | 429.6 | 492.5 | 683.6 | 399 | 343.4 | 545 | 354.6 | 78.4 | 195.3 | 78.4 | 181.1 | (9.3) | 121.8 | (40.6) | 201.9 | (253.6) | 243.5 | 119.3 | (20.1) | 79.6 | 163.7 | (4.3) | (4.3) | (4.2) | (4.2) | (3.7) | (3.7) | (2.6) | (2.6) | (2.6) | (2.6) | (1.8) | (1.8) | (1.7) | (1.7) | (99.7) | (99.7) | (176.1) | (176.1) | (147.6) | (147.6) | (140.1) | (140.1) | (143.1) | (143.1) | (195.9) | (195.9) | (162) | (162) | (169.5) | (169.5) | (95.2) | (95.2) | (76.4) | (76.4) | (67.3) | (67.3) | (68.0) | (68.0) | (56.5) | (56.5) | (25.1) | (25.1) | (12.8) | (12.8) |
| Operating Cash Flow | 417.1 | 510.6 | 357.4 | 554.9 | 306.4 | 427.4 | 119.7 | 429.8 | 298.5 | 411 | 269.7 | 426.9 | 313 | 401.3 | 368.1 | 483.4 | 286.6 | 480.2 | 312.6 | 516.6 | 276.5 | 487.6 | 260.5 | 471 | 326.5 | 430.9 | 225.9 | 432.8 | 218.4 | 218.4 | 265 | 265 | 224.8 | 224.8 | 219.1 | 219.1 | 197.9 | 197.9 | 185.3 | 185.3 | 253.1 | 253.1 | 218.6 | 218.6 | 204.8 | 204.8 | 182.9 | 182.9 | 180.5 | 180.5 | 165.9 | 165.9 | 141.1 | 141.1 | 152.6 | 152.6 | 144.6 | 144.6 | 160.7 | 160.7 | 170.5 | 170.5 | 174.8 | 174.8 | 154.7 | 154.7 | 124.0 | 124.0 | 125.6 | 125.6 | 122.0 | 122.0 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1,116.5) | (792) | (889.5) | (663.5) | (681.5) | (511.8) | (443.5) | (296.2) | (389.8) | (256.8) | (336.7) | (299.9) | (453.3) | (398.7) | (424.3) | (357.8) | (295.8) | (312.7) | (261.5) | (257.7) | (224.7) | (206.7) | (237.7) | (226.2) | (273.9) | (216.7) | (241.8) | (187.4) | (191.6) | (191.6) | (212) | (212) | (256.4) | (256.4) | (248.4) | (248.4) | (238.6) | (238.6) | (224.3) | (224.3) | (218.6) | (218.6) | (226) | (226) | (270.3) | (270.3) | (249.1) | (249.1) | (187.3) | (187.3) | (188.7) | (188.7) | (292.2) | (292.2) | (309.9) | (309.9) | (214.9) | (214.9) | (186.7) | (186.7) | (123.8) | (123.8) | (154.5) | (154.5) | (173.2) | (173.2) | (214.2) | (214.2) | (208.4) | (208.4) | (147.1) | (147.1) |
| Acquisitions | (4.4) | (26) | 1.3 | (14.9) | (3) | (28.3) | 10.8 | 1.7 | 6 | 3.5 | 0.2 | 2.5 | 6.4 | 6.5 | (50.9) | 0 | (0.2) | 0 | (77.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.3) | 0 | 0 | 0 | 0 | 0 | (6.6) | (6.6) | 0 | 0 | 0 | 0 | 80.0 | 80.0 | 0.7 | 0.7 | 1.7 | 1.7 | (85.3) | (85.3) | (5.8) | (5.8) | 0 | 0 | (213.9) | (213.9) | (72.5) | (72.5) | (40.6) | (40.6) | (15.9) | (15.9) | (5.3) | (5.3) | (0.5) | (0.5) | (2.5) | (2.5) | (30.9) | (30.9) | (5.7) | (5.7) | (116.7) | (116.7) | (4) | (4) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | (1.5) | 8 | (8) | (13) | 0 | 28.5 | (29.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.8 | 8.8 | 0 | 0 | 0 | 0 | 37.5 | 37.5 | 6.6 | 6.6 | 7.9 | 7.9 | (0.2) | (0.2) | (1.1) | (1.1) | (0.5) | (0.5) | (0.9) | (0.9) | (0.7) | (0.7) | (1) | (1) | (0.5) | (0.5) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 1.6 | (12.2) | (12.2) |
| Sales/Maturities of Investments | 2.5 | 17.5 | 0 | 0 | 0 | 1.5 | (2.5) | 8 | 35.4 | 0 | (24.4) | 41.9 | 25.6 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 1.1 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.7 | 0.7 | 355.8 | 355.8 | 255.8 | 255.8 | 0 | 0 | 6.8 | 6.8 | 5.2 | 5.2 | 0.6 | 0.6 | 2.3 | 2.3 | 9.1 | 9.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.8 | 7.8 | 3.2 | 3.2 |
| Other Investing Activities | 0 | 0.5 | 11.2 | 17.9 | 27.3 | (7.6) | (22.6) | 6.5 | (35.4) | (2.5) | 24.4 | (41.9) | (18.1) | 18.1 | (51.8) | 12.7 | (37.1) | 59.5 | (72) | (32.6) | 8.2 | 64.2 | 35.1 | 14.5 | 5.5 | 16.3 | 35.3 | 8.2 | 19.3 | 19.3 | 17.4 | 17.4 | 9 | 9 | 32.1 | 32.1 | 30.4 | 30.4 | 6.5 | 6.5 | 16.4 | 16.4 | 15 | 15 | (264.8) | (264.8) | (230.2) | (230.2) | 42.7 | 42.7 | (22.4) | (22.4) | (6.9) | (6.9) | 10.6 | 10.6 | 98.3 | 98.3 | 27.9 | 27.9 | (37.1) | (37.1) | 2.1 | 2.1 | 19.9 | 19.9 | 103.5 | 103.5 | (5.5) | (5.5) | 4.9 | 4.9 |
| Investing Cash Flow | (1,141.6) | (823) | (877) | (660.5) | (657.2) | (538.6) | (435.2) | (286.5) | (396.8) | (253.3) | (308) | (326.9) | (439.4) | (364.1) | (527) | (345.1) | (333.1) | (253.2) | (411.2) | (290.3) | (216.5) | (142.5) | (202.6) | (211.7) | (268.4) | (200.4) | (207.8) | (179.2) | (172.2) | (172.2) | (194.6) | (194.6) | (244.1) | (244.1) | (216.2) | (216.2) | (208.2) | (208.2) | (100.2) | (100.2) | (194.8) | (194.8) | (200.7) | (200.7) | (264.8) | (264.8) | (230.2) | (230.2) | (145.1) | (145.1) | (419.2) | (419.2) | (367.2) | (367.2) | (340.4) | (340.4) | (130.7) | (130.7) | (155.1) | (155.1) | (161.4) | (161.4) | (154.9) | (154.9) | (184.2) | (184.2) | (116.2) | (116.2) | (321.2) | (321.2) | (155.2) | (155.2) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 217.2 | 921.6 | 1,080.8 | 527.4 | 516.7 | 451 | 126.2 | 255.9 | 398.0 | (277.7) | 222.6 | 6.7 | 0 | 72.8 | 0 | 88.1 | 0 | 98.5 | 0 | (69.6) | 0 | (234.4) | 386.8 | (36) | 0 | (168.3) | 0 | 0 | 46.3 | 46.3 | 71.2 | 71.2 | (89.5) | (89.5) | 89.3 | 89.3 | 346.2 | 346.2 | 314.2 | 314.2 | 74.3 | 74.3 | 57.1 | 57.1 | 141.6 | 141.6 | 57.6 | 57.6 | (40.2) | (40.2) | 262.1 | 262.1 | 218.2 | 218.2 | 186.3 | 186.3 | 54.0 | 54.0 | 84.8 | 84.8 | (4.8) | (4.8) | (2.8) | (2.8) | 29.5 | 29.5 | 49.7 | 49.7 | 192.2 | 192.2 | 16.1 | 16.1 |
| Stock Repurchased | 0 | (0.8) | 0 | 0 | (0.2) | (1.6) | (1.8) | (196.6) | (184.2) | (4.6) | (8.8) | 57.9 | 1.6 | (1.6) | 0 | (1.1) | 0 | (0.5) | 0 | 0 | (30.3) | (66.8) | (20.9) | (2.5) | 0.2 | (2.9) | 0.1 | (1.4) | (0.9) | (0.9) | (1) | (1) | (1.1) | (1.1) | (1.4) | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | (2.0) | (2.0) | (1.6) | (1.6) | 0 | 0 | 0 | 0 | (4.5) | (4.5) | 0 | 0 | 0 | 0 | (64.0) | (64.0) | (84.1) | (84.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (153.1) | (219) | (146.1) | (209.9) | (139.8) | (161.6) | (107.4) | (153.9) | (102.3) | (152.2) | (97.1) | (143.1) | (95.3) | (133.1) | (89) | (122.9) | (81.8) | (115.2) | (76.4) | (114) | (75.8) | (121.2) | (81.4) | (115.5) | (76.7) | (108.6) | (72.1) | (100) | (79.5) | (79.5) | (84.7) | (84.7) | (79.8) | (79.8) | (79.4) | (79.4) | (73.7) | (73.7) | (369.8) | (369.8) | (117.2) | (117.2) | (81) | (81) | (78.8) | (78.8) | (78.8) | (78.8) | (77.0) | (77.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (11.8) | (0.7) | 664.5 | (117.3) | 1,225.5 | (72.4) | (41.4) | (63.5) | 276.1 | 180.9 | 47.3 | (65.7) | 138.5 | 8.4 | 207.6 | (61) | 16.5 | (102.6) | 177.4 | (59.8) | 50.1 | (64) | (299.6) | (75.5) | (135.9) | (74.4) | 210.7 | (201.9) | (132.8) | (132.8) | (14.2) | (14.2) | (22.4) | (22.4) | (21.1) | (21.1) | (11.4) | (11.4) | (17.8) | (17.8) | 0.8 | 0.8 | (4.3) | (4.3) | 78.8 | 78.8 | (0.6) | (0.6) | 76.5 | 76.5 | (4.2) | (4.2) | (4.2) | (4.2) | (4.2) | (4.2) | (4.0) | (4.0) | (6.2) | (6.2) | (7.5) | (7.5) | (42.0) | (42.0) | (7.2) | (7.2) | (5.7) | (5.7) | (2.1) | (2.1) | (1.8) | (1.8) |
| Financing Cash Flow | 52.1 | 716.2 | 518.4 | 200.2 | 1,085.5 | 299.2 | (21.8) | 115 | 173.8 | (169.5) | 59.6 | (125.9) | 151.7 | (53.5) | 118.6 | (96.9) | (65.3) | (119.8) | 101 | (243.4) | (56) | (486.4) | (15.1) | (229.5) | (212.6) | (354.2) | 138.6 | (301.9) | (56.3) | (56.3) | (26.2) | (26.2) | (190.6) | (190.6) | (8.2) | (8.2) | 265.2 | 265.2 | (68.3) | (68.3) | (36.2) | (36.2) | (27.6) | (27.6) | 142.8 | 142.8 | 58.7 | 58.7 | (39.0) | (39.0) | 256.6 | 256.6 | 215.8 | 215.8 | 183.6 | 183.6 | (12.2) | (12.2) | (1.9) | (1.9) | (11.6) | (11.6) | (42.2) | (42.2) | 23.5 | 23.5 | 45.9 | 45.9 | 190.1 | 190.1 | 14.4 | 14.4 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (1,451.6) | 449.5 | (1,046) | 1,046 | 736.5 | 182.5 | (343.8) | 262.6 | 61.5 | (2.3) | 33.5 | (25.9) | 25.3 | 23.3 | (79.9) | 79.9 | (112.8) | 106.7 | 5.7 | (16.3) | (54.3) | (70.7) | 23.2 | 30.3 | (355.7) | (62.5) | 157.5 | (24.5) | (99) | (99) | (107.4) | (107.4) | (201.5) | (201.5) | (364.2) | (364.2) | 510.3 | 510.3 | 32.7 | 32.7 | 46 | 46 | (18.8) | (18.8) | (243.5) | (243.5) | (83.9) | (83.9) | (1.2) | (1.2) | 0.4 | 0.4 | (20.8) | (20.8) | (6.8) | (6.8) | 3.4 | 3.4 | 7.4 | 7.4 | (5) | (5) | (44.7) | (44.7) | (12.2) | (12.2) | 107.2 | 107.2 | (11.1) | (11.1) | (37.6) | (37.6) |
| Cash at Beginning | 1,484.6 | 1,006 | 1,046 | 1,204.1 | 216.7 | 34.2 | 378 | 115.4 | 53.9 | 56.2 | 22.7 | 48.6 | 23.3 | (15.8) | 79.9 | 0 | 151.3 | 44.6 | 38.9 | 55.2 | 54.6 | 125.3 | 153.5 | 123.2 | 278.2 | 340.7 | (78.8) | 270.2 | (3,868.8) | (3,868.8) | (3,761.4) | (3,761.4) | (3,559.9) | (3,559.9) | (3,432.8) | (3,432.8) | 143.1 | 143.1 | 110.4 | 110.4 | 64.4 | 64.4 | 83.2 | 83.2 | (2,505.6) | (2,505.6) | (2,411.7) | (2,411.7) | (2,410.5) | (2,410.5) | (703.5) | (703.5) | (443.6) | (443.6) | (247) | (247) | (84.4) | (84.4) | 200 | 200 | 256 | 256 | 119.8 | 119.8 | 132 | 132 | 24.8 | 24.8 | 35.9 | 35.9 | 73.5 | 73.5 |
| Cash at End | 33.0 | 1,455 | 1,352.8 | 1,046 | 953.2 | 216.7 | 34.2 | 378 | 115.4 | 53.9 | 56.2 | 22.7 | 48.6 | 7.5 | 0 | 79.9 | 38.5 | 151.3 | 44.6 | 38.9 | 0.3 | 54.6 | 176.7 | 153.5 | (77.5) | 278.2 | 78.8 | 245.7 | (3,967.8) | (3,967.8) | (3,868.8) | (3,868.8) | (3,761.4) | (3,761.4) | (3,797) | (3,797) | 653.4 | 653.4 | 143.1 | 143.1 | 110.4 | 110.4 | 64.4 | 64.4 | (2,749.1) | (2,749.1) | (2,495.6) | (2,495.6) | (2,411.7) | (2,411.7) | (703.1) | (703.1) | (464.4) | (464.4) | (253.8) | (253.8) | (81) | (81) | 207.4 | 207.4 | 251 | 251 | 75.1 | 75.1 | 119.8 | 119.8 | 132 | 132 | 24.8 | 24.8 | 35.9 | 35.9 |
| Free Cash Flow | (699.4) | (282) | (532.1) | (108.6) | (375.1) | (84.4) | (323.8) | 133.6 | (91.3) | 154.2 | (67) | 127 | (140.3) | 2.6 | (56.2) | 125.6 | (9.2) | 167.5 | 51.1 | 258.9 | 51.8 | 280.9 | 22.8 | 244.8 | 52.6 | 214.2 | (15.9) | 245.4 | 26.9 | 26.9 | 53 | 53 | (31.6) | (31.6) | (29.3) | (29.3) | (40.6) | (40.6) | (39) | (39) | 34.5 | 34.5 | (7.4) | (7.4) | (65.5) | (65.5) | (66.2) | (66.2) | (6.8) | (6.8) | (22.8) | (22.8) | (151.2) | (151.2) | (157.3) | (157.3) | (70.3) | (70.3) | (25.9) | (25.9) | 46.7 | 46.7 | 20.3 | 20.3 | (18.6) | (18.6) | (90.2) | (90.2) | (82.8) | (82.8) | (25.1) | (25.1) |
| Key Metrics | 2026 Q4 | 2026 Q2 | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | 1998 Q4 | 1998 Q2 | 1997 Q4 | 1997 Q2 | 1996 Q4 | 1996 Q2 | 1995 Q4 | 1995 Q2 | 1994 Q4 | 1994 Q2 | 1993 Q4 | 1993 Q2 | 1992 Q4 | 1992 Q2 | 1991 Q4 | 1991 Q2 | 1990 Q4 | 1990 Q2 | 1989 Q4 | 1989 Q2 | 1988 Q4 | 1988 Q2 | 1987 Q4 | 1987 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,415.0 | 1,434 | 1,208.6 | 1,218.1 | 1,172.9 | 1,165.3 | 1,103.3 | 1,061.8 | 985.1 | 958.2 | 939.6 | 887.6 | 933.5 | 910 | 887.5 | 899.8 | 849.3 | 851 | 818 | 820 | 875.1 | 878.6 | 900.6 | 878.4 | 878.4 | 913.9 | 917.7 | 885.3 | 885.3 | 855.6 | 855.6 | 852.0 | 852.0 | 821.1 | 821.1 | 776.2 | 776.2 | 740.1 | 740.1 | 727.6 | 727.6 | 1,007.2 | 1,007.2 | 1,007.5 | 1,007.5 | 926 | 926 | 897.1 | 897.1 | 840.8 | 840.8 | 783.3 | 783.3 | 682.1 | 682.1 | 625.6 | 625.6 | 607.6 | 607.6 | 578.8 | 578.8 | 538.2 | 538.2 | 499 | 499 | 452.3 | 452.3 | 410.9 | 410.9 | 313.5 | 313.5 | 272.1 | 272.1 | 238.2 | 238.2 | 217.2 | 217.2 | 201.2 | 201.2 |
| Gross Profit | 400.7 | 465.4 | 310.6 | 314.3 | 265.9 | 258.8 | 247.6 | 261.2 | 260.6 | 264.9 | 246.1 | 248.8 | 281.9 | 279.4 | 285.9 | 312.6 | 268 | 297.6 | 647 | 275.7 | 689.1 | 270.7 | 807.2 | 782.6 | 782.6 | 722.5 | 851.7 | 885.3 | 885.3 | 855.6 | 855.6 | 852.0 | 852.0 | 821.1 | 821.1 | 776.2 | 776.2 | 740.1 | 740.1 | 727.6 | 727.6 | 1,007.2 | 1,007.2 | 1,007.5 | 1,007.5 | 926 | 926 | 897.1 | 897.1 | 840.8 | 840.8 | 783.3 | 783.3 | 682.1 | 682.1 | 625.6 | 625.6 | 607.6 | 607.6 | 578.8 | 578.8 | 538.2 | 538.2 | 499 | 499 | 452.3 | 452.3 | 410.9 | 410.9 | 313.5 | 313.5 | 272.1 | 272.1 | 238.2 | 238.2 | 217.2 | 217.2 | 201.2 | 201.2 |
| Operating Income | 400.7 | 465.4 | 287.1 | 292.8 | 224.4 | 258.8 | 247.6 | 261.2 | 251.3 | 249.6 | 246.1 | 224.6 | 281.9 | 279.4 | 266.9 | 292.2 | 245.1 | 279.2 | 230.3 | 270.2 | 225.4 | 262.5 | 260.8 | 236.2 | 236.2 | 215.7 | 276.5 | 234.9 | 234.9 | 248.8 | 248.8 | 253.7 | 253.7 | 225.5 | 225.5 | 200.3 | 200.3 | 208.2 | 208.2 | 188.7 | 188.7 | 198.2 | 198.2 | 195.3 | 195.3 | 196.2 | 196.2 | 178.7 | 178.7 | 179.2 | 179.2 | 193.1 | 193.1 | 220.7 | 220.7 | 220.2 | 220.2 | 205.2 | 205.2 | 208.7 | 208.7 | 158.7 | 158.7 | 164.8 | 164.8 | 149.5 | 149.5 | 128.7 | 128.7 | 134.2 | 134.2 | 92.4 | 92.4 | 92.2 | 92.2 | 92.8 | 92.8 | 72.2 | 72.2 |
| Net Income | 145.8 | 226.9 | 88 | 141.4 | 88.6 | 51.6 | 53.4 | 78.8 | 92.8 | (180) | 110.5 | 101.7 | 12.1 | 146.7 | 150.2 | 165.1 | 93 | 146.6 | 136.5 | 185.2 | 179.5 | 135.7 | 59.5 | 216.9 | 216.9 | 99.1 | 128.4 | 85.9 | 85.9 | 136.3 | 136.3 | 124.6 | 124.6 | (28.9) | (28.9) | 104.8 | 104.8 | 133.6 | 133.6 | 110.8 | 110.8 | 78.7 | 78.7 | 92.0 | 92.0 | 49.6 | 49.6 | 78.7 | 78.7 | 70.5 | 70.5 | 126.0 | 126.0 | 151.9 | 151.9 | 7.5 | 7.5 | 158.3 | 158.3 | 163.8 | 163.8 | 119 | 119 | 130.1 | 130.1 | 123.8 | 123.8 | 125.0 | 125.0 | 109.2 | 109.2 | 54.6 | 54.6 | 47.4 | 47.4 | 49.9 | 49.9 | 9.1 | 9.1 |
| EPS (Diluted) | 0.49 | 0.75 | 0.29 | 0.47 | 0.30 | 0.20 | 0.21 | 0.31 | 0.37 | -0.73 | 0.46 | 0.43 | 0.05 | 0.62 | 0.63 | 0.70 | 0.39 | 0.62 | 0.58 | 0.78 | 0.76 | 0.57 | 0.25 | 0.91 | 0.91 | 0.41 | 0.54 | 0.36 | 0.36 | 0.57 | 0.57 | 0.53 | 0.53 | -0.12 | -0.12 | 0.45 | 0.45 | 0.57 | 0.57 | 0.72 | 0.72 | 0.34 | 0.34 | 0.40 | 0.40 | 0.22 | 0.22 | 0.35 | 0.35 | 0.31 | 0.31 | 0.55 | 0.55 | 0.67 | 0.67 | 0.03 | 0.03 | 0.69 | 0.69 | 0.71 | 0.71 | 0.52 | 0.52 | 0.57 | 0.57 | 0.55 | 0.55 | 0.56 | 0.56 | 0.49 | 0.49 | 0.24 | 0.24 | 0.21 | 0.21 | 0.23 | 0.23 | 0.04 | 0.04 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 33.0 | 1,957.6 | 1,022.2 | 1,055.8 | 953.2 | 20.6 | 34.2 | 78 | 115.4 | 53.9 | 56.2 | 18.3 | 41.6 | 7.5 | 41 | 82.8 | 51.1 | 151.3 | 44.6 | 43.8 | 14.6 | 57.2 | 134 | 154.1 | 123.2 | 278.3 | 377.5 | 246.6 | 295.1 | 412.6 | 315.2 | 443.9 | 227.8 | 589.1 | 648.1 | 576.3 | 654.4 | 423.2 | 143.2 | 143.2 | 142.6 | 101.1 | 90.8 | 74.9 | 115.3 | 48.8 | 68.9 | 36.7 | 48 | 13.1 | 116 | 16.2 | 44.2 | 17.7 | 32.2 | 47.4 | 237.1 | 288 | 214.5 | 193.7 | 246.5 | 342.7 | 332.3 | 367.8 | 0 | 0 | 0 | ||||||||||||
| Total Assets | 17,571.9 | 23,218.6 | 15,909.7 | 14,949.9 | 14,203.7 | 12,859.8 | 12,241.2 | 12,082.3 | 11,590 | 11,182.9 | 11,089.9 | 10,845.2 | 10,852.9 | 10,464.6 | 10,204.1 | 9,760.6 | 9,425.8 | 9,308.5 | 9,036.5 | 8,631.8 | 8,444.5 | 8,262.1 | 8,157 | 8,002.9 | 7,889.2 | 8,030.5 | 8,019.4 | 7,729.6 | 7,715.1 | 7,793.7 | 7,648.5 | 7,627.4 | 7,449.9 | 7,597.1 | 7,555.5 | 7,139.2 | 7,062.8 | 6,666.1 | 6,248.9 | 6,248.9 | 7,126.1 | 7,035.9 | 6,940.1 | 6,804.4 | 6,452.4 | 6,364.9 | 6,063.7 | 5,963.9 | 5,931.4 | 5,903.5 | 5,923.1 | 5,802.6 | 5,269.9 | 5,057.6 | 4,718.5 | 4,270.6 | 4,110.6 | 3,919.5 | 3,689.5 | 3,443.2 | 3,160.2 | 2,835.3 | 2,282.5 | 1,970.2 | 1,427.6 | 1,336.1 | 1,234.9 | ||||||||||||
| Total Debt | 10,984.5 | 14,472.5 | 9,697.1 | 11,828.6 | 8,270.2 | 7,830.5 | 7,303.6 | 7,127.2 | 6,731.1 | 6,388.1 | 6,615.9 | 6,441.3 | 6,433.1 | 6,168.5 | 6,054.2 | 5,673.4 | 5,567.8 | 5,395.1 | 5,279 | 4,883.1 | 4,906.7 | 4,702.5 | 4,926.7 | 4,563.2 | 4,622.1 | 4,628.4 | 4,801.6 | 4,410.5 | 4,398.8 | 4,357.1 | 4,344.4 | 4,327.6 | 4,176.5 | 4,366.5 | 4,445.1 | 4,052 | 4,087.2 | 3,589.4 | 3,270.8 | 3,270.8 | 3,103.7 | 2,987.9 | 2,985.4 | 2,814.5 | 2,864.4 | 0 | 2,574.5 | 0 | 2,459.7 | 0 | 2,526.5 | 0 | 1,983.6 | 0 | 1,510.7 | 1,129.4 | 931.5 | 771.7 | 788.3 | 773.8 | 668.9 | 512.3 | 103.4 | 53.9 | 880.3 | 883.1 | 0 | ||||||||||||
| Stockholders' Equity | 1,841.1 | 2,430.9 | 1,770.8 | 1,818.1 | 1,834 | 861.3 | 970.6 | 1,209.1 | 1,263.9 | 1,150.2 | 1,138.7 | 1,018.3 | 1,243.7 | 1,229.8 | 1,164.1 | 1,115.9 | 996.9 | 965.9 | 923.3 | 761.7 | 1,017.4 | 926.7 | 809.9 | 1,049.4 | 1,077.6 | 1,086.8 | 833.2 | 844.1 | 973.5 | 960.5 | 1,099.8 | 917.1 | 940.7 | 934.4 | 946.1 | 965 | 1,201 | 1,201.2 | 1,134.2 | 1,134.2 | 1,896.4 | 1,784.1 | 1,847.6 | 1,856.3 | 2,213.7 | 2,260.9 | 2,217.6 | 2,250.6 | 2,294 | 2,290.9 | 2,289.9 | 2,314.2 | 2,546.7 | 2,540.3 | 2,445.9 | 2,280.4 | 2,530.2 | 2,510.8 | 2,290 | 2,139.4 | 1,979.8 | 1,830 | 1,828.3 | 1,675.2 | 414 | 319.3 | 219.5 | ||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 417.1 | 510.6 | 357.4 | 554.9 | 306.4 | 427.4 | 119.7 | 429.8 | 298.5 | 411 | 269.7 | 426.9 | 313 | 401.3 | 368.1 | 483.4 | 286.6 | 480.2 | 312.6 | 516.6 | 276.5 | 487.6 | 260.5 | 471 | 326.5 | 430.9 | 225.9 | 432.8 | 218.4 | 218.4 | 265 | 265 | 224.8 | 224.8 | 219.1 | 219.1 | 197.9 | 197.9 | 185.3 | 185.3 | 253.1 | 253.1 | 218.6 | 218.6 | 204.8 | 204.8 | 182.9 | 182.9 | 180.5 | 180.5 | 165.9 | 165.9 | 141.1 | 141.1 | 152.6 | 152.6 | 144.6 | 144.6 | 160.7 | 160.7 | 170.5 | 170.5 | 174.8 | 174.8 | 154.7 | 154.7 | 124.0 | 124.0 | 125.6 | 125.6 | 122.0 | 122.0 | |||||||
| Capital Expenditure | (1,116.5) | (792) | (889.5) | (663.5) | (681.5) | (511.8) | (443.5) | (296.2) | (389.8) | (256.8) | (336.7) | (299.9) | (453.3) | (398.7) | (424.3) | (357.8) | (295.8) | (312.7) | (261.5) | (257.7) | (224.7) | (206.7) | (237.7) | (226.2) | (273.9) | (216.7) | (241.8) | (187.4) | (191.6) | (191.6) | (212) | (212) | (256.4) | (256.4) | (248.4) | (248.4) | (238.6) | (238.6) | (224.3) | (224.3) | (218.6) | (218.6) | (226) | (226) | (270.3) | (270.3) | (249.1) | (249.1) | (187.3) | (187.3) | (188.7) | (188.7) | (292.2) | (292.2) | (309.9) | (309.9) | (214.9) | (214.9) | (186.7) | (186.7) | (123.8) | (123.8) | (154.5) | (154.5) | (173.2) | (173.2) | (214.2) | (214.2) | (208.4) | (208.4) | (147.1) | (147.1) | |||||||
| Free Cash Flow | (699.4) | (282) | (532.1) | (108.6) | (375.1) | (84.4) | (323.8) | 133.6 | (91.3) | 154.2 | (67) | 127 | (140.3) | 2.6 | (56.2) | 125.6 | (9.2) | 167.5 | 51.1 | 258.9 | 51.8 | 280.9 | 22.8 | 244.8 | 52.6 | 214.2 | (15.9) | 245.4 | 26.9 | 26.9 | 53 | 53 | (31.6) | (31.6) | (29.3) | (29.3) | (40.6) | (40.6) | (39) | (39) | 34.5 | 34.5 | (7.4) | (7.4) | (65.5) | (65.5) | (66.2) | (66.2) | (6.8) | (6.8) | (22.8) | (22.8) | (151.2) | (151.2) | (157.3) | (157.3) | (70.3) | (70.3) | (25.9) | (25.9) | 46.7 | 46.7 | 20.3 | 20.3 | (18.6) | (18.6) | (90.2) | (90.2) | (82.8) | (82.8) | (25.1) | (25.1) | |||||||